MSI.NYSE — MSI.NYSE.summaryRealTrading_119_0.4_37

Trades: 60
Total Profit: 3,980.50
Profit Factor: 2.29
Sharpe: 0.24
Max DD: 807.50
WinRate %: 0.00
AvgWin: 164.38
AvgLoss: -181.65
NAV: 13,980.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-25
MSI110716P00038000
MSI110716P00039000
16 39.00 38.00 0.390 440.000 43.96
2011-06-22 2011-07-29
MSI111022P00043000
MSI111022P00044000
15 44.00 43.00 0.335 -112.500 45.99
2011-09-21 2011-10-28
MSI120121P00040000
MSI120121P00041000
15 41.00 40.00 0.350 300.000 47.59
2011-12-21 2012-01-27
MSI120421P00044000
MSI120421P00045000
15 45.00 44.00 0.36 0.000 49.01
2012-03-21 2012-04-27
MSI120721P00048000
MSI120721P00049000
15 49.00 48.00 0.365 97.500 46.5
2012-06-20 2012-07-27
MSI121020P00045000
MSI121020P00046000
15 46.00 45.00 0.37 37.500 50.23
2012-09-19 2012-10-26
MSI130119P00048000
MSI130119P00049000
16 49.00 48.00 0.38 184.000 59.01
2012-12-19 2013-01-28
MSI130420P00050000
MSI130420P00052500
5 52.50 50.00 0.770 315.000 61.72
2013-03-20 2013-04-26
MSI130720P00057500
MSI130720P00060000
5 60.00 57.50 0.665 -485.000 59.85
2013-06-19 2013-07-26
MSI131019P00052500
MSI131019P00055000
6 55.00 52.50 0.845 -192.000 60.81
2013-09-18 2013-10-25
MSI140118P00055000
MSI140118P00057500
5 57.50 55.00 0.81 267.500 66.1
2013-12-19 2014-01-27
MSI140419P00060000
MSI140419P00062500
5 62.50 60.00 0.635 -2.500 63.15
2014-03-19 2014-04-25
MSI140719P00060000
MSI140719P00062500
5 62.50 60.00 0.645 -190.000 65.49
2014-06-18 2014-07-25
MSI141018P00062500
MSI141018P00065000
6 65.00 62.50 0.875 -87.000 60.79
2014-09-17 2014-10-24
MSI150117P00057500
MSI150117P00060000
5 60.00 57.50 0.795 62.500 64.05
2014-12-16 2015-01-22
MSI150417P00057500
MSI150417P00060000
6 60.00 57.50 0.89 333.000 60.68
2015-03-17 2015-04-23
MSI150717P00060000
MSI150717P00062500
5 62.50 60.00 0.740 -332.500 58.85
2015-06-16 2015-07-23
MSI151016P00052500
MSI151016P00055000
5 55.00 52.50 0.655 95.000 69.26
2015-09-15 2015-10-22
MSI160115P00062500
MSI160115P00065000
6 65.00 62.50 0.845 255.000 61.59
2015-12-15 2016-01-21
MSI160415P00062500
MSI160415P00065000
5 65.00 62.50 0.66 -507.500 75.64
2016-03-15 2016-04-21
MSI160715P00067500
MSI160715P00070000
6 70.00 67.50 0.885 225.000 67.4
2016-06-21 2016-07-28
MSI161021P00062500
MSI161021P00065000
5 65.00 62.50 0.700 80.000 73.62
2016-09-20 2016-10-27
MSI170120P00070000
MSI170120P00072500
5 72.50 70.00 0.810 -45.000 82.36
2016-12-20 2017-01-26
MSI170421P00077500
MSI170421P00080000
5 80.00 77.50 0.78 47.500 83.72
2017-03-21 2017-04-27
MSI170721P00077500
MSI170721P00080000
5 80.00 77.50 0.730 152.500 90.52
2017-06-20 2017-07-27
MSI171020P00080000
MSI171020P00082500
5 82.50 80.00 0.79 272.500 90
2017-09-19 2017-10-26
MSI180119P00080000
MSI180119P00082500
5 82.50 80.00 0.755 187.500 97.8
2017-12-20 2018-01-26
MSI180420P00087500
MSI180420P00090000
6 90.00 87.50 0.855 339.000 110.57
2018-03-20 2018-04-26
MSI180720P00100000
MSI180720P00105000
2 105.00 100.00 1.315 39.000 121.68
2018-06-19 2018-07-26
MSI181019P00105000
MSI181019P00110000
2 110.00 105.00 1.305 183.000 123.36
2018-08-21 2018-09-27
MSI181221P00115000
MSI181221P00120000
2 120.00 115.00 1.38 106.000 111.73
2018-12-17 2019-01-23
MSI190418P00115000
MSI190418P00120000
2 120.00 115.00 1.625 -230.000 143.36
2019-03-19 2019-04-25
MSI190719P00130000
MSI190719P00135000
2 135.00 130.00 1.350 94.000 168.91
2019-06-18 2019-07-25
MSI191018P00155000
MSI191018P00160000
2 160.00 155.00 1.60 105.000 175.05
2019-09-17 2019-10-24
MSI200117P00160000
MSI200117P00165000
2 165.00 160.00 1.525 -150.000 176.12
2019-12-17 2020-01-23
MSI200417P00150000
MSI200417P00155000
2 155.00 150.00 1.60 224.000 157.77
2020-03-18 2020-04-24
MSI200717P00135000
MSI200717P00140000
2 140.00 135.00 1.625 55.000 137.68
2020-06-16 2020-07-23
MSI201016P00130000
MSI201016P00135000
3 135.00 130.00 1.925 127.500 170.91
2020-08-19 2020-09-25
MSI201218P00140000
MSI201218P00145000
3 145.00 140.00 1.90 -75.00 170.26
2020-12-15 2021-01-21
MSI210416P00155000
MSI210416P00160000
3 160.00 155.00 1.75 75.00 188.6
2021-03-16 2021-04-22
MSI210716P00170000
MSI210716P00175000
2 175.00 170.00 1.50 25.000 219.99
2021-06-15 2021-07-22
MSI211015P00195000
MSI211015P00200000
2 200.00 195.00 1.40 115.000 239.83
2021-09-24 2021-11-01
MSI220121P00220000
MSI220121P00230000
1 230.00 220.00 3.30 137.500 237.19
2021-12-16 2022-01-24
MSI220414P00240000
MSI220414P00250000
1 250.00 240.00 2.75 -340.00 233.19
2022-01-24 2022-03-02
MSI220520P00220000
MSI220520P00230000
1 230.00 220.00 3.45 -150.00 210.28
2022-03-15 2022-04-21
MSI220715P00200000
MSI220715P00210000
1 210.00 200.00 3.45 180.00 215.02
2022-06-21 2022-07-28
MSI221021P00195000
MSI221021P00200000
3 200.00 195.00 2.00 435.000 226.38
2022-09-23 2022-10-31
MSI230120P00210000
MSI230120P00220000
1 220.00 210.00 3.10 187.500 255.31
2022-12-20 2023-01-26
MSI230421P00240000
MSI230421P00250000
1 250.00 240.00 3.20 45.00 292.75
2023-03-21 2023-04-27
MSI230721P00250000
MSI230721P00260000
1 260.00 250.00 2.70 205.00 296.19
2023-06-20 2023-07-27
MSI231020P00260000
MSI231020P00270000
1 270.00 260.00 2.45 90.00 281.25
2023-09-19 2023-10-26
MSI240119P00270000
MSI240119P00280000
1 280.00 270.00 2.85 -155.00 326.28
2023-12-19 2024-01-25
MSI240419P00300000
MSI240419P00310000
1 310.00 300.00 3.25 175.00 339.65
2024-02-20 2024-03-28
MSI240621P00310000
MSI240621P00320000
1 320.00 310.00 3.45 255.000 386.04
2024-06-20 2024-07-29
MSI241018P00370000
MSI241018P00380000
1 380.00 370.00 3.65 60.00 475.2
2024-08-20 2024-09-26
MSI241220P00410000
MSI241220P00420000
1 420.00 410.00 3.20 155.00 469.94
2024-10-22 2024-11-29
MSI250221P00450000
MSI250221P00460000
1 460.00 450.00 3.75 150.00 421.9
2024-12-16 2025-01-22
MSI250417P00450000
MSI250417P00460000
1 460.00 450.00 3.05 0.00 420.95
2025-03-18 2025-04-24
MSI250718P00400000
MSI250718P00410000
1 410.00 400.00 3.35 55.00 420.46
2025-06-17 2025-07-24
MSI251017P00390000
MSI251017P00400000
1 400.00 390.00 3.75 185.00 0